Financials

NEO Neo Performance Materials, I..  (TOR)

  • change up
  • Last: 17.760
  • Change: 0.00 (0.00%)
  /  
As of 4:00 PM ET, 11/14/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 122.95 M 119.01 M 201.44 M 114.09 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 88.06 M 89.19 M 110.31 M 82.37 M
Other Receivables N/A N/A N/A N/A
Total Receivables 88.06 M 89.19 M 110.31 M 82.37 M
Inventory 200.37 M 260.36 M 288.20 M 253.84 M
Prepaid Expenses 14.30 M 6.19 M N/A N/A
Restricted Cash 0.00 4.43 M 1.60 M 1.62 M
Other Current Assets 78.45 M 14.23 M 31.54 M 24.27 M
Total Current Assets 511.08 M 499.27 M 631.97 M 476.66 M
Gross Property, Plant and Equipment 381.51 M 281.93 M 198.77 M 172.52 M
Accumulated Depreciation 124.18 M 125.13 M 96.11 M 79.83 M
Net Property, Plant and Equipment 257.33 M 156.81 M 102.66 M 92.69 M
Goodwill and Other Intangibles 48.29 M 50.78 M 58.24 M 63.11 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 1.41 M 1.41 M 2.62 M 3.67 M
Total Assets 939.51 M 826.77 M 916.57 M 750.41 M

Liabilities and Shareholders' Equity
Accounts Payable 100.02 M 94.92 M 93.62 M 118.99 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 12.34 M 5.13 M 26.15 M 10.22 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 101.87 M 49.85 M 40.94 M 27.43 M
Total Current Liabilities 229.27 M 162.05 M 174.30 M 165.56 M
Long Term Debt 96.98 M 33.66 M 41.59 M 1.75 M
Capital Leases N/A N/A N/A 0.00
Minority Interest -95.90 K 68.83 K 613.17 K 1.09 M
Other Non-Current Liabilities 12.77 M 38.21 M 34.60 M 22.41 M
Total Liabilities 357.21 M 252.77 M 269.39 M 206.61 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 60.40 K 55.38 K 60.97 K 51.79 K
Additional Paid In Capital 680.26 M 624.74 M 665.01 M 555.53 M
Retained Earnings -77.50 M -37.64 M -9.09 M -24.32 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 578.40 M 569.83 M 642.86 M 540.15 M
Total Equity 578.40 M 569.83 M 642.86 M 540.15 M
Total Liabilities and Shareholders' Equity 939.51 M 826.77 M 916.57 M 750.41 M

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc. Press Releases provided by Comtex News Network.